Honest Comparison
By Menno — 13 years in crypto, 3 bear markets survived, zero paid promotions
Last updated: March 2026
Alpha Factory and DeFiLlama both serve crypto investors, providing different types of information. DeFiLlama is the leading free DeFi analytics platform tracking total value locked (TVL), protocol revenue, and ecosystem data across hundreds of blockchains and thousands of protocols. Alpha Factory is a premium investing platform with a verified track record, 20+ AI agents, DCA simulator, and structured risk frameworks at EUR 33-49/month. DeFiLlama shows you where money is in DeFi; Alpha Factory shows you how to invest in crypto systematically.
| Feature | Alpha Factory | DeFiLlama |
|---|---|---|
| Verified track record | ✓ | ✗ |
| AI-powered analysis tools | ✓ | ✗ |
| Structured risk framework | ✓ | ✗ |
| DCA planner / simulator | ✓ | ✗ |
| Portfolio tracker | ✓ | ✗ |
| Active community | ✓ | ✗ |
| Educational content | ✓ | ✗ |
| Real-time alerts | ✓ | ✗ |
| Price | From $33/mo | Free |
Comparison based on publicly available information. "Limited" means the feature exists but is inconsistent or unverified.
Verified track record
Alpha Factory: Public, auditable track record with date-stamped entries and verified P&L.
DeFiLlama: Data aggregation platform — no investment track record or strategy.
AI-powered analysis tools
Alpha Factory: 20+ AI agents including market analysis, sentiment scanning, and portfolio health checks.
DeFiLlama: No AI investing tools. Data visualization only.
Structured risk framework
Alpha Factory: DCA zones, bear market survival framework, position sizing guidelines, and risk scores.
DeFiLlama: No structured risk framework for retail investors.
DCA planner / simulator
Alpha Factory: Full DCA simulator with backtesting, zone-based allocation, and historical analysis.
DeFiLlama: No DCA tools.
Portfolio tracker
Alpha Factory: Personal portfolio dashboard with allocation analysis and performance tracking.
DeFiLlama: No personal portfolio tracker.
Active community
Alpha Factory: Curated Discord community focused on long-term investing, not day trading.
DeFiLlama: No investing community.
Educational content
Alpha Factory: Structured articles, video breakdowns, and weekly research reports.
DeFiLlama: Data dashboards only. No educational content.
Real-time alerts
Alpha Factory: AI-generated alerts for significant market movements and portfolio-relevant events.
DeFiLlama: No alerts.
Where DeFiLlama wins
Where Alpha Factory wins
The bottom line
DeFiLlama is the gold standard for DeFi protocol data and an essential free resource for any serious crypto investor. But TVL data is not a strategy. Alpha Factory layers on top with a verified track record, 20+ AI agents, DCA zones, and structured risk frameworks that translate DeFi intelligence into actionable long-term investment decisions — starting at EUR 33/month.
FAQ
They serve different purposes. DeFiLlama is the best free DeFi TVL and protocol data tool available. Alpha Factory is a structured investing platform with a verified track record, AI agents, and DCA tools. Serious investors use both.
DeFiLlama aggregates TVL, revenue, and ecosystem data for 3,000+ DeFi protocols across 200+ blockchains. Alpha Factory provides investing research, 20+ AI agents, a verified track record, and structured DCA frameworks for long-term investors.
Alpha Factory's AI agents monitor key DeFi metrics including ecosystem TVL trends as part of the broader market intelligence system. The platform focuses on translating these signals into actionable investment decisions.
Yes. Use DeFiLlama to research DeFi protocol fundamentals and ecosystem health. Use Alpha Factory for the structured investing framework, AI analysis, and verified track record to act on that research.
Ready to try it?
Start with the free tools — DCA Simulator, Altcoin Rules, Alpha Scan — and explore the public track record. When you are ready, the premium trial gives you full access with no commitment.
Not financial advice. Comparisons are based on publicly available information and may not reflect every individual experience.